Investment objective

The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) of developed European countries, excluding the UK, which also comply with dividend yield criteria.
Off-Hours Price
Change
YTD change
Weight
17.94EUR-3.03%-26.87%13.71%
93.02EUR-0.87%+0.28%8.63%
125.30CHF+0.24%+1.70%8.22%
146.10CHF-0.07%+1.81%5.65%
36.72EUR-0.60%+8.83%5%
12.84EUR-0.70%+3.30%3.67%
46.90EUR-2.21%-24.66%3.62%
20.86EUR-1.51%-5.70%3.26%
65.75EUR-0.90%-18.73%2.7%
196.20CHF-0.71%-3.82%2.59%
In partnership with
TrackInsight
Date Price Change Volume
10/09/26 CHF 26.49 -1.21% 474
09/09/26 CHF 26.81 -1.11% 1,822
08/09/26 CHF 27.11 +0.22% 629
07/09/26 CHF 27.05 -1.19% 440
04/09/26 CHF 27.38 +0.68% 259

Description

IE00B0M63284
Total Expense Ratio 0.004
Asset Class Stocks
Geographical Zones
Sector
Currency
Provider
Underlying FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
03/11/2005
Economic Zones
Geographical Exclusions
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (CHF) 932M
AuM 1M 932M
AuM 3 months 932M
AuM 6 months 932M
AuM 12 months 932M
  1. Stock Market
  2. ETF
  3. IPRP ETF
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